Saturna Capital’s HSN, Inc. HSNI Stock Holding History

Saturna Capital’s Portfolio HSNI Stock Details HSNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-224	Closed	-$11K	–	333
2015 Q4	$11K	Hold	224	–	–	﹤0.01%	312
2015 Q3	$13K	Hold	224	–	–	﹤0.01%	326
2015 Q2	$16K	Hold	224	–	–	﹤0.01%	320
2015 Q1	$15K	Hold	224	–	–	﹤0.01%	322
2014 Q4	$17K	Hold	224	–	–	﹤0.01%	325
2014 Q3	$14K	Hold	224	–	–	﹤0.01%	371
2014 Q2	$13K	Hold	224	–	–	﹤0.01%	374
2014 Q1	$13K	Hold	224	–	–	﹤0.01%	336
2013 Q4	$14K	Hold	224	–	–	﹤0.01%	332
2013 Q3	$12K	Hold	224	–	–	﹤0.01%	345
2013 Q2	$12K	Buy	+224	New	+$12.2K	﹤0.01%	352

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Saturna Capital's HSNI Position: Q1 2016 in Review

Saturna Capital sold out of HSN, Inc. (HSNI) in Q1 2016, closing a stake of 224 shares — an estimated $11K sold.

Saturna Capital first reported a position in HSNI in Q2 2013 and held it in 11 quarters. The position peaked at $17K in Q4 2014. 200 funds tracked by Wall St. Rank hold HSNI as of Q1 2016.

Saturna Capital reported no remaining HSN, Inc. position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 224 HSN, Inc. shares in Q1 2016, an estimated $11K.
Saturna Capital first reported a position in HSN, Inc. in Q2 2013 and held it in 11 quarters.
Saturna Capital's HSN, Inc. position peaked at $17K in Q4 2014.
200 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.